Polyrocks Chemical Co Ltd Capital Reinvestment Ratio
Polyrocks Chemical Co Ltd capital reinvestment ratio. Polyrocks Chemical Co Ltd (688669) has a Capital Reinvestment Ratio of 0.96x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥44.48 Million) in capital expenditures (CN¥42.67 Million). See Polyrocks Chemical Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Polyrocks Chemical Co Ltd (2013–2025)
Capital reinvestment ratio of Polyrocks Chemical Co Ltd from 2013 to 2025. This chart tracks Polyrocks Chemical Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See 688669 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Polyrocks Chemical Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
Polyrocks Chemical Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Polyrocks Chemical Co Ltd (688669) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | CN¥289.24 Million | CN¥177.51 Million | ▼ -17.5% |
| 2024 | 0.74x | CN¥568.13 Million | CN¥422.82 Million | ▼ -63.0% |
| 2023 | 2.01x | CN¥246.17 Million | CN¥495.25 Million | ▼ -58.8% |
| 2022 | 4.89x | CN¥87.06 Million | CN¥425.39 Million | ▼ -50.6% |
| 2021 | 9.89x | CN¥42.44 Million | CN¥419.64 Million | ▲ +211.0% |
| 2020 | 3.18x | CN¥66.30 Million | CN¥210.82 Million | ▲ +242.3% |
| 2019 | 0.93x | CN¥63.09 Million | CN¥58.60 Million | ▼ -58.9% |
| 2017 | 2.26x | CN¥36.95 Million | CN¥83.56 Million | ▲ +141.5% |
| 2016 | 0.94x | CN¥50.99 Million | CN¥47.75 Million | ▲ +110.8% |
| 2015 | 0.44x | CN¥50.68 Million | CN¥22.51 Million | ▼ -9.3% |
| 2014 | 0.49x | CN¥30.22 Million | CN¥14.80 Million | ▼ -99.7% |
| 2013 | 147.83x | CN¥203.01K | CN¥30.01 Million | — |